CSIRX Mutual Fund

NAV$30.54
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CSIRX Mutual Fund Sector Allocation

CSIRX sector allocation breaks down across Unknown (80.6%), Financials (5.1%), Consumer Discretionary (4.5%), Industrials (3.6%), Other (2.3%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CSIRX sector exposure is important for understanding concentration risk. With Unknown at 80.6%, the fund has significant sector concentration.

CSIRX geographic allocation shows country exposure. CSIRX overlap calculator reveals how sector exposure compares with other funds.